Friday 6 November 2026 Export GCTS’s income statement to Excel — free account

GCT Semiconductor Holding, Inc.

GCT Semiconductor Holding, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 million, down 68.6% from fiscal 2024.

Revenue: −17.9%
EPS: +3.85%
Free cash flow: −93.3%
Total debt: +18.4%

Quarter to June 2026, against a year earlier

1.16 0.12 +11.54%

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Market cap: $95.7M
P/E: 0.0×
Fwd P/E: −1.9×
Dividend yield: —
F-score: 1/9
Altman Z: −66.51
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	1	2	3
ROE Full definition →		56.83%	60.83%	66.30%	87.07%
ROA Full definition →		(167.72%)	(244.07%)	(232.19%)	(157.47%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		61.78%	66.69%	87.25%	700.36%
Average Days of Receivables Full definition →		345.59	330.74	205.39	102.73
Free Cash Flow per Share Full definition →		(0.49)	(0.63)	(0.49)	(0.49)
Free Cash Flow Full definition →		(27.22)	(33.09)	(32.51)	(40.66)
Capital Expenditures Full definition →		(1.50)	(2.41)	(2.36)	(2.59)
Other line items
Cash ROIC Full definition →		219.64%	164.87%	358.92%	(121.45%)
Accounts Receivable Turnover Full definition →		0.77	0.69	1.23	1.64
Accounts Payable Turnover Full definition →		3.68	5.65	4.90	10.84
Inventory Turnover Full definition →		1.56	2.39	2.24	2.53
Average Days of Payables Full definition →		98.52	48.95	48.82	14.11
Days of Inventory on Hand Full definition →		178.24	73.81	108.36	94.73
Tax Rate Full definition →		0.02	0.02	0.02	0.02
Research and Development Expense of Revenue Full definition →		367.38%	488.66%	304.97%	315.22%
Selling, General and Administrative Expense of Revenue Full definition →		432.98%	722.89%	486.97%	498.53%
Share Based Compensation of Revenue Full definition →		89.26%	220.87%	146.01%	149.45%
Interest Coverage Full definition →		(6.74)	(6.06)	(5.16)	(5.39)
Operating CF/Net income Full definition →		0.65	0.71	0.65	0.72
Depreciation/Fixed assets Full definition →		0.86	0.54	0.63	0.67
Capex/Depreciation Full definition →		(1.10)	(1.66)	(1.52)	(1.55)
Revenue per Share Full definition →		0.07	0.05	0.06	0.05
Operating CF per Share Full definition →		(0.46)	(0.58)	(0.46)	(0.46)
Capex per Share Full definition →		(0.03)	(0.05)	(0.04)	(0.03)
Capex to Sales Full definition →		0.39	0.84	0.55	0.63

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Columns are period end dates · fundamentals updated 26 Oct 2026

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